LONNEUX: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
LONNEUX
Largest movements
- Cash -€91,012
down €91,012 (-34.0%), from €267,785 to €176,773
mainly Contributions, distributions and other (-€298,900) and Provisions (-€113,446)
- Current investments +€66,608
up €66,608 (+39.9%), from €166,956 to €233,564
- Receivables within one year +€40,806
up €40,806 (+28.5%), from €143,055 to €183,861
of which Other amounts receivable: +€63,587
- Tangible fixed assets -€32,186
down €32,186 (-88.3%), from €36,446 to €4,259
- Deferred charges and accrued income +€17,174
up €17,174 (+314.4%), from €5,462 to €22,636
- Other debts +€266,368
up €266,368 (+710.3%), from €37,500 to €303,868
- Reserves -€153,610
down €153,610 (-33.8%), from €453,820 to €300,210
- Provisions -€113,446
no longer reported in 2025 (was €113,446)
- Provisions -€226,892
down €226,892, from €113,446 to -€113,446
- Financial charges +€124,131
up €124,131 (+36760.0%), from €338 to €124,469
- Depreciation -€14,572
down €14,572 (-69.8%), from €20,878 to €6,306
- Taxes -€11,895
down €11,895 (-29.9%), from €39,825 to €27,930
- Gross operating margin +€9,412
up €9,412 (+5.2%), from €181,822 to €191,234
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €619,704 | €621,094 | +€1,390 | +0.2% |
| Fixed assets | 21/28 | €36,446 | €4,259 | -€32,186 | -88.3% |
| Tangible fixed assets | 22/27 | €36,446 | €4,259 | -€32,186 | -88.3% |
| Furniture and vehicles | 24 | €36,446 | €4,259 | -€32,186 | -88.3% |
| Current assets | 29/58 | €583,258 | €616,834 | +€33,576 | +5.8% |
| Amounts receivable within one year | 40/41 | €143,055 | €183,861 | +€40,806 | +28.5% |
| Trade receivables | 40 | €28,781 | €6,000 | -€22,781 | -79.2% |
| Other amounts receivable | 41 | €114,274 | €177,861 | +€63,587 | +55.6% |
| Current investments | 50/53 | €166,956 | €233,564 | +€66,608 | +39.9% |
| Cash at bank and in hand | 54/58 | €267,785 | €176,773 | -€91,012 | -34.0% |
| Deferred charges and accrued income | 490/1 | €5,462 | €22,636 | +€17,174 | +314.4% |
| Total equity and liabilities | 10/49 | €619,704 | €621,094 | +€1,390 | +0.2% |
| Equity | 10/15 | €466,341 | €312,734 | -€153,608 | -32.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €453,820 | €300,210 | -€153,610 | -33.8% |
| Distributable reserves | 133 | €453,820 | €300,210 | -€153,610 | -33.8% |
| Profit (loss) carried forward | 14 | €121 | €124 | +€2 | +2.0% |
| Provisions and deferred taxes | 16 | €113,446 | - | -€113,446 | |
| Provisions for liabilities and charges | 160/5 | €113,446 | - | -€113,446 | |
| Other liabilities and charges | 164/5 | €113,446 | - | -€113,446 | |
| Amounts payable | 17/49 | €39,917 | €308,360 | +€268,443 | +672.5% |
| Amounts payable within one year | 42/48 | €39,917 | €308,360 | +€268,443 | +672.5% |
| Trade debts | 44 | €2,417 | €4,491 | +€2,075 | +85.9% |
| Suppliers | 440/4 | €2,417 | €4,491 | +€2,075 | +85.9% |
| Other amounts payable | 47/48 | €37,500 | €303,868 | +€266,368 | +710.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,878 | €6,306 | -€14,572 | -69.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €113,446 | -€113,446 | -€226,892 | |
| Other operating charges | 640/8 | €1,056 | €4,790 | +€3,734 | +353.7% |
| Gross operating margin | 9900 | €181,822 | €191,234 | +€9,412 | +5.2% |
| Operating profit (loss) | 9901 | €46,442 | €293,584 | +€247,142 | +532.2% |
| Financial income | 75/76B | €5,103 | €4,108 | -€995 | -19.5% |
| Recurring financial income | 75 | €5,103 | €4,108 | -€995 | -19.5% |
| Financial charges | 65/66B | €338 | €124,469 | +€124,131 | +36760.0% |
| Recurring financial charges | 65 | €338 | €124,469 | +€124,131 | +36760.0% |
| Profit (loss) for the period before taxes | 9903 | €51,207 | €173,223 | +€122,016 | +238.3% |
| Income taxes | 67/77 | €39,825 | €27,930 | -€11,895 | -29.9% |
| Profit (loss) for the period | 9904 | €11,382 | €145,292 | +€133,910 | +1176.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,382 | €145,292 | +€133,910 | +1176.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.